Multipolar Tbk (MLPL) — Cash Flow Quality Index

Latest as of September 2025: 11.14x

Multipolar Tbk (MLPL) has a Cash Flow Quality Index of 11.14x as of September 2025. Operating cash flow of Rp124.46 Billion exceeds net income of Rp11.17 Billion, indicating high earnings quality where cash backs reported profits. Explore Multipolar Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

11.14x
Operating CF / Net Income

Operating Cash Flow

Rp124.46 Billion
IDR

Net Income

Rp11.17 Billion
IDR

Data as of

Sep 2025
Most recent filing

Multipolar Tbk Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Multipolar Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Multipolar Tbk's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Multipolar Tbk (2000–2024)

Year-by-year earnings quality comparison for Multipolar Tbk. For live market cap and the full company financial profile, see MLPL market cap.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 2.86x Rp455.60 Billion Rp159.19 Billion ▼ -49.7%
2023 5.69x Rp979.05 Billion Rp172.05 Billion ▲ +8345.3%
2021 0.07x Rp13.56 Billion Rp201.26 Billion ▼ -97.8%
2016 3.13x Rp763.34 Billion Rp243.62 Billion ▲ +1847.0%
2014 -0.18x Rp-339.85 Billion Rp1.89 Trillion ▼ -126.1%
2013 0.69x Rp972.27 Billion Rp1.42 Trillion ▼ -96.8%
2012 21.64x Rp619.79 Billion Rp28.64 Billion ▲ +542.9%
2011 3.37x Rp323.32 Billion Rp96.04 Billion ▲ +1508.8%
2010 0.21x Rp592.35 Billion Rp2.83 Trillion ▼ -98.1%
2009 11.26x Rp1.25 Trillion Rp110.69 Billion ▼ -49.3%
2007 22.24x Rp1.36 Trillion Rp61.32 Billion ▲ +97.2%
2006 11.28x Rp509.29 Billion Rp45.16 Billion ▲ +58.8%
2005 7.10x Rp431.31 Billion Rp60.72 Billion ▼ -56.1%
2004 16.19x Rp374.41 Billion Rp23.13 Billion ▲ +359.6%
2003 3.52x Rp42.31 Billion Rp12.01 Billion ▲ +998.0%
2000 0.32x Rp40.62 Billion Rp126.63 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.